HCR Co., Ltd Statistics

Total Valuation

HCR Co., Ltd has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.21 billion.

Market Cap	3.86B
Enterprise Value	3.21B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

HCR Co., Ltd has 74.03 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	74.03M
Shares Outstanding	74.03M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	2.13%
Owned by Institutions (%)	4.21%
Float	49.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.65
PB Ratio	5.38
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.39
EV / Sales	6.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -85.98%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-85.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	1.00M
Profits Per Employee	-82,310
Employee Count	469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HCR Co., Ltd has paid 625,300 in taxes.

Income Tax	625,300
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.93% in the last 52 weeks. The beta is 0.51, so HCR Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+65.93%
50-Day Moving Average	62.21
200-Day Moving Average	62.53
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	2,192,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HCR Co., Ltd had revenue of CNY 505.04 million and -41.48 million in losses. Loss per share was -0.56.

Revenue	505.04M
Gross Profit	505.04M
Operating Income	-50.06M
Pretax Income	-40.86M
Net Income	-41.48M
EBITDA	-45.63M
EBIT	-50.06M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 670.21 million in cash and 9.54 million in debt, giving a net cash position of 660.67 million or 8.92 per share.

Cash & Cash Equivalents	670.21M
Total Debt	9.54M
Net Cash	660.67M
Net Cash Per Share	8.92
Equity (Book Value)	718.89M
Book Value Per Share	9.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9.91% and -8.21%.

Gross Margin	100.00%
Operating Margin	-9.91%
Pretax Margin	-8.09%
Profit Margin	-8.21%
EBITDA Margin	-9.04%
EBIT Margin	-9.91%
FCF Margin	n/a

Dividends & Yields

HCR Co., Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-1.07%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1